ABC arbitrage SA (EPA:ABCA)
France flag France · Delayed Price · Currency is EUR
5.87
+0.07 (1.21%)
Sep 29, 2025, 2:37 PM CET

ABC arbitrage Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
35.6626.8516.4829.1528.0435.09
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Depreciation & Amortization
1.952.041.991.761.751.65
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Stock-Based Compensation
0.590.480.250.20.810.24
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Other Operating Activities
-0.19-0.14-0.08-0.06-0.160
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Change in Other Net Operating Assets
-13.05-8.111.34-6.653.61-12.65
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Operating Cash Flow
24.9621.1219.9824.434.0524.33
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Operating Cash Flow Growth
69.75%5.67%-18.12%-28.33%39.93%-9.51%
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Other Investing Activities
-0.84-1.2-1.13-0.96-0.71-1.03
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Investing Cash Flow
-0.84-1.2-1.13-0.96-0.71-1.03
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Long-Term Debt Repaid
--0.8-0.86--0.99-1.09
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Net Debt Issued (Repaid)
-1.22-0.8-0.86--0.99-1.09
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Issuance of Common Stock
---7.45.34-
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Common Dividends Paid
-20.18-17.79-24.37-23.68-25.19-19.2
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Other Financing Activities
0.5-0.821.37-11.2-3.02-2.03
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Financing Cash Flow
-20.89-19.4-23.86-27.47-23.86-22.33
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Miscellaneous Cash Flow Adjustments
--0-0-0-0
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Net Cash Flow
3.230.51-5.01-4.039.490.98
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Cash Interest Paid
0.070.070.07-0.010.03
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Levered Free Cash Flow
20.1311.497.3933.7212.134.34
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Unlevered Free Cash Flow
20.1711.537.4333.7612.1234.36
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Change in Working Capital
-13.05-8.111.34-6.653.61-12.65
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Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.